CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.12M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.91M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.77M

Top Sells

1
+$4.22M
2
+$2.74M
3
+$1.64M
4
CAG icon
Conagra Brands
CAG
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M

Sector Composition

1 Industrials 14.04%
2 Energy 12.75%
3 Healthcare 12.61%
4 Consumer Staples 12.49%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+75
1102
$1K ﹤0.01%
50
1103
– –
0
1104
$1K ﹤0.01%
50
1105
$1K ﹤0.01%
+227
1106
$1K ﹤0.01%
30
1107
– –
-195
1108
– –
-43
1109
– –
-50
1110
– –
0
1111
– –
-555
1112
– –
0
1113
– –
-1,090
1114
$0 ﹤0.01%
23
1115
– –
-1,600
1116
– –
-724
1117
– –
-125
1118
$0 ﹤0.01%
60
1119
$0 ﹤0.01%
+21
1120
– –
-500
1121
– –
-100
1122
$0 ﹤0.01%
+21
1123
$0 ﹤0.01%
76
+2
1124
– –
-14
1125
– –
-3,000
43 44
45
46 47